Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-11-15 | 7,29 | 7,11 | +2,53% | -3,06% | 28,72 | 27,89 | +2,98% | -6,95% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 7,14 | 6,92 | +3,18% | -15,20% | 28,32 | 27,39 | +3,38% | -6,93% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-15 | 7,15 | 6,97 | +2,58% | -3,77% | 28,17 | 27,34 | +3,04% | -7,63% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 10,51 | 10,32 | +1,84% | 0,00% | 41,68 | 40,85 | +2,04% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-15 | 6,68 | 6,55 | +1,98% | 0,00% | 41,75 | 40,82 | +2,28% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-15 | 10,55 | 10,39 | +1,54% | -15,94% | 41,56 | 40,75 | +1,99% | -19,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 10,49 | 10,30 | +1,84% | 0,00% | 41,61 | 40,77 | +2,04% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-15 | 6,67 | 6,54 | +1,99% | 0,00% | 41,69 | 40,76 | +2,28% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-15 | 10,53 | 10,37 | +1,54% | -8,59% | 41,49 | 40,68 | +1,99% | -12,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 3,52 | 3,45 | +2,03% | -59,40% | 13,96 | 13,66 | +2,23% | -55,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-15 | 3,53 | 3,47 | +1,73% | -53,86% | 13,91 | 13,61 | +2,18% | -55,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 3,49 | 3,42 | +2,05% | -59,65% | 13,84 | 13,54 | +2,24% | -55,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-15 | 3,50 | 3,44 | +1,74% | -54,13% | 13,79 | 13,49 | +2,19% | -55,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 11,77 | 11,56 | +1,82% | 0,00% | 46,68 | 45,76 | +2,01% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-15 | 7,48 | 7,33 | +2,05% | -22,81% | 46,75 | 45,68 | +2,34% | -18,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-15 | 11,81 | 11,64 | +1,46% | -15,22% | 46,53 | 45,66 | +1,91% | -18,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 11,76 | 11,55 | +1,82% | 0,00% | 46,64 | 45,72 | +2,02% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-15 | 11,80 | 11,63 | +1,46% | -13,30% | 46,49 | 45,62 | +1,91% | -16,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 30,44 | 29,59 | +2,87% | 0,00% | 120,73 | 117,13 | +3,07% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-15 | 19,35 | 18,78 | +3,04% | 0,00% | 120,94 | 117,04 | +3,33% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-15 | 30,55 | 29,80 | +2,52% | -14,55% | 120,36 | 116,89 | +2,97% | -17,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 30,39 | 29,55 | +2,84% | 0,00% | 120,53 | 116,97 | +3,04% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-15 | 30,51 | 29,76 | +2,52% | -8,76% | 120,20 | 116,73 | +2,97% | -12,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 9,89 | 9,67 | +2,28% | 0,00% | 39,23 | 38,28 | +2,47% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-15 | 9,93 | 9,74 | +1,95% | 0,00% | 39,12 | 38,21 | +2,40% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 9,90 | 9,69 | +2,17% | 0,00% | 39,27 | 38,36 | +2,37% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-15 | 9,94 | 9,76 | +1,84% | 0,00% | 39,16 | 38,28 | +2,29% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-15 | 7,12 | 6,96 | +2,30% | -23,36% | 28,05 | 27,30 | +2,75% | -26,43% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-15 | 7,13 | 6,97 | +2,30% | -17,29% | 28,09 | 27,34 | +2,75% | -20,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 7,44 | 7,14 | +4,20% | -15,65% | 29,51 | 28,26 | +4,40% | -7,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-15 | 7,45 | 7,19 | +3,62% | -4,24% | 29,35 | 28,20 | +4,07% | -8,08% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 7,38 | 7,09 | +4,09% | -15,95% | 29,27 | 28,07 | +4,29% | -7,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-15 | 7,39 | 7,14 | +3,50% | -4,65% | 29,12 | 28,01 | +3,96% | -8,47% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-15 | 11,77 | 11,55 | +1,90% | 0,00% | 46,68 | 45,72 | +2,10% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-15 | 11,81 | 11,63 | +1,55% | -6,34% | 46,53 | 45,62 | +2,00% | -10,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 13,46 | 13,36 | +0,75% | +51,07% | 53,39 | 52,89 | +0,94% | +65,80% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-15 | 13,49 | 13,45 | +0,30% | +71,63% | 53,15 | 52,76 | +0,74% | +64,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 13,23 | 13,13 | +0,76% | +50,51% | 52,47 | 51,98 | +0,96% | +65,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-15 | 13,26 | 13,22 | +0,30% | +70,88% | 52,24 | 51,86 | +0,74% | +64,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 9,50 | 9,30 | +2,15% | -28,73% | 37,68 | 36,81 | +2,35% | -21,78% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-15 | 9,52 | 9,37 | +1,60% | -19,05% | 37,51 | 36,75 | +2,05% | -22,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 9,42 | 9,22 | +2,17% | -29,12% | 37,36 | 36,50 | +2,37% | -22,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-15 | 9,44 | 9,29 | +1,61% | -19,52% | 37,19 | 36,44 | +2,06% | -22,75% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 13,61 | 13,54 | +0,52% | +9,41% | 53,98 | 53,60 | +0,71% | +20,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-15 | 13,64 | 13,64 | 0,00% | +24,23% | 53,74 | 53,50 | +0,44% | +19,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 13,41 | 13,35 | +0,45% | +9,20% | 53,19 | 52,85 | +0,64% | +19,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-15 | 13,44 | 13,44 | 0,00% | +23,99% | 52,95 | 52,72 | +0,44% | +19,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 8,51 | 8,11 | +4,93% | -48,20% | 33,75 | 32,10 | +5,14% | -43,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-15 | 5,41 | 5,15 | +5,05% | 0,00% | 33,81 | 32,10 | +5,35% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-15 | 8,55 | 8,17 | +4,65% | -41,03% | 33,69 | 32,05 | +5,11% | -43,40% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-15 | 8,53 | 8,15 | +4,66% | -31,04% | 33,61 | 31,97 | +5,12% | -33,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-15 | 6,81 | 6,68 | +1,95% | +16,21% | 26,83 | 26,20 | +2,40% | +11,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-15 | 9,92 | 9,74 | +1,85% | 0,00% | 39,08 | 38,21 | +2,30% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-15 | 5,37 | 5,40 | -0,56% | -36,30% | 21,16 | 21,18 | -0,12% | -38,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-15 | 5,23 | 5,26 | -0,57% | -36,99% | 20,61 | 20,63 | -0,13% | -39,52% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-15 | 10,23 | 10,27 | -0,39% | -18,03% | 40,30 | 40,28 | +0,05% | -21,32% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-15 | 5,64 | 5,66 | -0,35% | -18,38% | 22,22 | 22,20 | +0,09% | -21,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-15 | 31,42 | 31,32 | +0,32% | 0,00% | 124,62 | 123,98 | +0,51% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-15 | 31,63 | 31,46 | +0,54% | -10,01% | 124,62 | 123,40 | +0,98% | -13,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-15 | 17,16 | 17,11 | +0,29% | 0,00% | 68,06 | 67,73 | +0,49% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-15 | 17,29 | 17,20 | +0,52% | -10,69% | 68,12 | 67,47 | +0,97% | -14,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-15 | 3,35 | 3,34 | +0,30% | -27,65% | 13,20 | 13,10 | +0,74% | -30,55% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)